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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 157 562.00 | 60 730.00 | 96 832.00 | 157 562.00 |
AT Other tangible assets | 765 854.00 | 191 237.00 | 574 617.00 | 765 854.00 |
BH Other financial assets | 133 237.00 | | 133 237.00 | 133 237.00 |
BJ TOTAL (I) | 1 586 653.00 | 251 967.00 | 1 334 686.00 | 1 586 653.00 |
BT Goods | 2 190 342.00 | | 2 190 342.00 | 2 190 342.00 |
BV Advances and down payments on orders | 21 019.00 | | 21 019.00 | 21 019.00 |
BX Customers and related accounts | 977 036.00 | 10 894.00 | 966 142.00 | 977 036.00 |
BZ Other receivables | 352 797.00 | | 352 797.00 | 352 797.00 |
CF Cash and cash equivalents | 214 064.00 | | 214 064.00 | 214 064.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 3 758 033.00 | 10 894.00 | 3 747 139.00 | 3 758 033.00 |
CO Grand total (0 to V) | 5 344 687.00 | 262 861.00 | 5 081 826.00 | 5 344 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 810 037.00 | 646 570.00 | | 810 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 352.00 | 163 467.00 | | 94 352.00 |
DL TOTAL (I) | 920 889.00 | 826 537.00 | | 920 889.00 |
DU Loans and Debts from Credit Institutions (3) | 448 684.00 | 602 452.00 | | 448 684.00 |
DX Trade payables and related accounts | 3 463 819.00 | 2 240 780.00 | | 3 463 819.00 |
DY Tax and social security liabilities | 189 422.00 | 179 992.00 | | 189 422.00 |
EA Other liabilities | 59 012.00 | 1 435.00 | | 59 012.00 |
EC TOTAL (IV) | 4 160 937.00 | 3 024 659.00 | | 4 160 937.00 |
EE Grand total (I to V) | 5 081 826.00 | 3 851 196.00 | | 5 081 826.00 |
EG Accrued income and payables due within one year | 4 160 937.00 | 3 024 659.00 | | 4 160 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 481.00 | 234 578.00 | | 178 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 272 589.00 | 931 566.00 | 16 204 155.00 | 15 272 589.00 |
FG Production sold - services | 10 995.00 | | 10 995.00 | 10 995.00 |
FJ Net sales | 15 283 584.00 | 931 566.00 | 16 215 151.00 | 15 283 584.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 16 215 896.00 | |
FS Purchases of goods (including customs duties) | | | 14 301 494.00 | |
FT Inventory change (goods) | | | -1 028 780.00 | |
FU Purchases of raw materials and other supplies | | | 41 849.00 | |
FW Other purchases and external expenses | | | 995 337.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 847 570.00 | |
FZ Social Security Contributions | | | 174 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 952.00 | |
GE Other Expenses | | | 443 073.00 | |
GF Total Operating Expenses (II) | | | 15 916 413.00 | |
GG - OPERATING RESULT (I - II) | | | 299 484.00 | |
GN Positive exchange differences | | | 27 438.00 | |
GP Total financial income (V) | | | 27 438.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | 32 007.00 | |
GU Total financial expenses (VI) | | | 38 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 760.00 | 2 187.00 | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | 2 187.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 19 952.00 | 12 134.00 | | 19 952.00 |
HF Exceptional expenses on capital transactions | 151 951.00 | | | 151 951.00 |
HH Total exceptional expenses (VIII) | 171 903.00 | 12 134.00 | | 171 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 143.00 | -9 947.00 | | -166 143.00 |
HK Income tax | 27 954.00 | 63 788.00 | | 27 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 249 094.00 | 11 830 424.00 | | 16 249 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154 742.00 | 11 666 957.00 | | 16 154 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 352.00 | 163 467.00 | | 94 352.00 |
HP References: Equipment leasing | 30 122.00 | 11 432.00 | | 30 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 930.00 | | 241 110.00 | 1 749 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 237.00 | |
I4 DECREASES Grand Total | | 404 387.00 | 1 586 653.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 387.00 | 923 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 435.00 | | 178 368.00 | 1 149 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 495.00 | | 62 742.00 | 70 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 451.00 | 86 952.00 | 252 436.00 | 417 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 451.00 | 86 952.00 | 252 436.00 | 417 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 894.00 | | | 10 894.00 |
7B Total provisions for depreciation | 10 894.00 | | | 10 894.00 |
7C Grand total | 10 894.00 | | | 10 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 463 819.00 | 3 463 819.00 | | 3 463 819.00 |
8C Staff and Related Accounts | 76 231.00 | 76 231.00 | | 76 231.00 |
8D Social Security and Other Social Organizations | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 012.00 | 59 012.00 | | 59 012.00 |
UT Other financial assets | 133 237.00 | | | 133 237.00 |
UX Other trade receivables | 965 501.00 | | | 965 501.00 |
VA Doubtful or disputed receivables | 11 535.00 | | | 11 535.00 |
VB VAT | 95 670.00 | | | 95 670.00 |
VG Loans with a maturity of up to one year at origin | 178 481.00 | 178 481.00 | | 178 481.00 |
VH Loans with a maturity of more than one year at origin | 270 203.00 | 270 203.00 | | 270 203.00 |
VM Income taxes | 51 798.00 | | | 51 798.00 |
VP Miscellaneous | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 185.00 | 16 185.00 | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 566.00 | | | 199 566.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 846.00 | 1 332 608.00 | 133 237.00 | 1 465 846.00 |
VW VAT | 63 276.00 | 63 276.00 | | 63 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 937.00 | 4 160 937.00 | | 4 160 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 398.00 | 17 276.00 | | 22 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 041.00 | 76 494.00 | | 42 041.00 |
ST Other accounts | 362 750.00 | 272 989.00 | | 362 750.00 |
XQ Rental, rental and co-ownership charges | 588 457.00 | 317 468.00 | | 588 457.00 |
YP Average staff number | 43.00 | 32.00 | | 43.00 |
YQ Equipment leasing commitment | | 11 432.00 | | |
YT Subcontracting | 2 089.00 | 7 454.00 | | 2 089.00 |
YW Business tax | 32 093.00 | 26 482.00 | | 32 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 491.00 | 43 758.00 | | 54 491.00 |
YY Amount of VAT collected | 1 066 588.00 | 791 765.00 | | 1 066 588.00 |
YZ Total deductible VAT on goods and services | 708 468.00 | 1 051 671.00 | | 708 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 337.00 | 674 404.00 | | 995 337.00 |
